Long Trade on SAFE 14 Jul 2025 at 00:06:46
Take profit at 0.5426 (2.96 %) and Stop Loss at 0.5166 (1.97 %)
Long Trade on SAFE
The 14 Jul 2025 at 00:06:46
With 769.8322 SAFE at 0.527$ per unit.
Position size of 405.7016 $
Take profit at 0.5426 (2.96 %) and Stop Loss at 0.5166 (1.97 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.5639
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.170683 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.006927916997
Details
- score: 2.17
- 1H
- ema9 : 0.524069
- ema21 : 0.505506
- ema50 : 0.486673
- ema100 : 0.471084
- price_ema9_diff : 0.00559181
- ema9_ema21_diff : 0.0367225
- ema21_ema50_diff : 0.0386971
- price_ema100_diff : 0.118694
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.60021
- kc_percentage : 0.749428
- kc_width_percentage : 0.155264
- volume_ema_diff : 1.7526
- volume_ema1 : 2016389.1837357
- volume_ema2 : 732537.91628028 ¸
- 15m
- ema9 : 0.542195
- ema21 : 0.537444
- ema50 : 0.518077
- ema100 : 0.502368
- price_ema9_diff : -0.0280255
- ema9_ema21_diff : 0.00883897
- ema21_ema50_diff : 0.0373824
- price_ema100_diff : 0.0490297
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.467992
- kc_percentage : 0.302486
- kc_width_percentage : 0.107809
- volume_ema_diff : 0.214601
- volume_ema1 : 597198.6012211
- volume_ema2 : 491682.57449895 ¸
- 5m
- ema9 : 0.53621
- ema21 : 0.544409
- ema50 : 0.543705
- ema100 : 0.530544
- price_ema9_diff : -0.0171776
- ema9_ema21_diff : -0.0150597
- ema21_ema50_diff : 0.00129442
- price_ema100_diff : -0.00668027
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.294036
- kc_percentage : -0.167356
- kc_width_percentage : 0.0483627
- volume_ema_diff : -0.207815
- volume_ema1 : 189435.91509499
- volume_ema2 : 239131.14975879 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119347
- 5m_price_ema100_diff:
0.0114958
- 5m_price:
120719
- 5m_correlation_with_coin:
-0.170683
- btc_indicators
- 15m_ema100:
118727
- 15m_price_ema100_diff:
0.0167821
- 15m_price:
120719
- btc_indicators
- 1H_ema100:
116730
- 1H_price_ema100_diff:
0.0341768
- 1H_price:
120719
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 00:06:46 |
14 Jul 2025 01:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.527 | 0.5166 | 0.5426 | 1.5 | 0.106 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.527
- Stop Loss: 0.5166
- Take Profit: 0.5426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5166 - 0.527 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.527 - 0.5426 = -0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.7016 | 100 | 769.8322 | 4.06 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.527 = -405.38
Donc, tu peux acheter -769.23 avec un stoploss a 0.5166
Avec un position size USD de -405.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -769.23
- Taille de position USD -405.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8843 % | 146.16 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5426
[entry_price] => 0.527
[stop_loss] => 0.51556
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-14 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5426
[entry_price] => 0.527
[stop_loss] => 0.51452
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-14 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5426
[entry_price] => 0.527
[stop_loss] => 0.51348
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-14 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5426
[entry_price] => 0.527
[stop_loss] => 0.5114
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-14 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.0194
[rr_ratio] => 0.19
[high] => 0.53070000
[low] => 0.50760000
[mfe_pct] => 0.7
[mae_pct] => 3.68
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-07-14T00:06:46-04:00
[end_at] => 2025-07-14T02:06:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.027
[rr_ratio] => 0.14
[high] => 0.53070000
[low] => 0.50000000
[mfe_pct] => 0.7
[mae_pct] => 5.12
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-07-14T00:06:46-04:00
[end_at] => 2025-07-14T06:06:46-04:00
)
[breakout] => Array
(
[high_before] => 0.61650000
[high_after] => 0.53070000
[low_before] => 0.52390000
[low_after] => 0.50000000
[is_new_high] =>
[is_new_low] =>
)
)